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Moxuara Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00010KOF)

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353.351 +0.510    +0.14%
13/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vinci Gestão de Patrimônio Ltda
ISIN:  BRMOXUCTF004 
S/N:  18.936.155/0001-08
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 85.11M
MOXUARA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDI 353.351 +0.510 +0.14%

0P00010KOF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MOXUARA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDI (0P00010KOF) fund. Our MOXUARA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 2.020 3.490 1.470
Bonds 43.610 43.730 0.120
Convertible 0.020 0.020 0.000
Other 56.420 57.360 0.940

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.129 10.183
Price to Book 1.229 1.394
Price to Sales 0.566 1.531
Price to Cash Flow 2.975 11.654
Dividend Yield 5.634 5.745
5 Years Earnings Growth 12.134 13.851

Sector Allocation

Name  Net % Category Average
Basic Materials 31.480 19.967
Consumer Defensive 14.480 -3.350
Consumer Cyclical 12.970 26.583
Financial Services 11.930 5.825
Energy 10.840 34.669
Utilities 10.210 39.510
Industrials 4.570 -35.165
Real Estate 2.480 36.220
Healthcare 1.090 -17.146
Technology 0.050 21.480
Communication Services -0.090 -15.579

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name ISIN Weight % Last Change %
Vinc Abs Ret B 05 - 37.74 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 11.20 946.27 +0.45%
Vinc Equ Int Mst C B - 10.53 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 8.19 4,332.090 +0.10%
Vinc Opp Find I Limi - 2.77 - -
Kapitalo Z Volans FIC FIM - 2.54 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 2.54 4,175.137 +0.03%
Kinea Atlas Timercado FIFM RL - 2.50 - -
Genoa Capital Radar VNC FIC FIM - 2.45 - -
Vinci SPXR DIST VNC FIC FIM C Priv IE - 2.39 - -

Top Other Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERCADO ZONA DA MATA CREDITO PRIVADO 2.01B 1.87 12.50 9.96
  FUNDO DE INVESTIMENTO PREVICEL I MU 485.51M 1.85 10.48 11.30
  MENTO MULTIMERCADO TERTIUS MODERADO 421.53M 1.76 9.03 10.12
  FAPA ATIVO FUNDO DE INVESTIMENTO MU 410.56M 1.62 9.42 10.23
  EAE FUTURO FUNDO DE INVESTIMENTO MU 294.62M 0.86 8.37 9.25
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